BBHC
Brown Brothers Harriman & Co Portfolio holdings
AUM
$15.6B
1-Year Return
17.71%
This Quarter Return
-13.95%
1 Year Return
+17.71%
3 Year Return
+77.24%
5 Year Return
+124.29%
10 Year Return
+261.89%
AUM
$11.7B
AUM Growth
-$2.46B
(-17%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
37.65%
Holding
1,458
New
185
Increased
358
Reduced
332
Closed
123
Top Buys
| 1 |
Adobe
ADBE
|
+$190M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$66.5M |
| 3 |
KLA
KLAC
|
+$40.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.8M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
+$23.3M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$178M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
+$149M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$102M |
| 4 |
Linde
LIN
|
+$101M |
| 5 |
Costco
COST
|
+$71.6M |
Sector Composition
| 1 | Financials | 21.49% |
| 2 | Healthcare | 14.93% |
| 3 | Industrials | 13.98% |
| 4 | Technology | 12.81% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
BioMarin Pharmaceuticals
BMRN
$10.6B
| $101K | ﹤0.01% |
1,217
+217
| +22% | +$18K |
|
577
Jazz Pharmaceuticals
JAZZ
$7.82B
| $101K | ﹤0.01% |
650
| – | – |
|
578
Lloyds Banking Group
LYG
$66.8B
| $101K | ﹤0.01% |
49,750
-1,007
| -2% | -$2.04K |
|
579
Synchrony
SYF
$28.1B
| $101K | ﹤0.01% |
3,660
-1,426
| -28% | -$39.4K |
|
580
Kyndryl
KD
$7.6B
| $99K | ﹤0.01% |
10,088
-2,321
| -19% | -$22.8K |
|
581
Consolidated Edison
ED
$35.1B
| $98K | ﹤0.01% |
1,026
+62
| +6% | +$5.92K |
|
582
Honda
HMC
$44.3B
| $98K | ﹤0.01% |
4,038
| – | – |
|
583
W.P. Carey
WPC
$14.9B
| $98K | ﹤0.01% |
1,212
+191
| +19% | +$15.4K |
|
584
Pathward Financial
CASH
$1.73B
| $97K | ﹤0.01% |
2,507
+402
| +19% | +$15.6K |
|
585
Seagate
STX
$41.8B
| $97K | ﹤0.01% |
1,361
+24
| +2% | +$1.71K |
|
586
Vanguard Value ETF
VTV
$146B
| $97K | ﹤0.01% |
734
+77
| +12% | +$10.2K |
|
587
Dayforce
DAY
$10.9B
| $96K | ﹤0.01% |
2,047
+47
| +2% | +$2.2K |
|
588
iShares US Home Construction ETF
ITB
$3.32B
| $95K | ﹤0.01% |
1,800
| – | – |
|
589
American Financial Group
AFG
$11.6B
| $94K | ﹤0.01% |
677
| – | – |
|
590
Broadridge
BR
$29.8B
| $94K | ﹤0.01% |
659
-1,118
| -63% | -$159K |
|
591
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $94K | ﹤0.01% |
1,000
| – | – |
|
592
Iridium Communications
IRDM
$1.95B
| $94K | ﹤0.01% |
2,500
| – | – |
|
593
Atlassian
TEAM
$46.8B
| $94K | ﹤0.01% |
500
-13
| -3% | -$2.44K |
|
594
Zscaler
ZS
$44.9B
| $94K | ﹤0.01% |
629
| – | – |
|
595
Fidus Investment
FDUS
$756M
| $93K | ﹤0.01% |
5,337
| – | – |
|
596
Ziff Davis
ZD
$1.55B
| $93K | ﹤0.01% |
1,247
| – | – |
|
597
Camden Property Trust
CPT
$11.8B
| $92K | ﹤0.01% |
684
+28
| +4% | +$3.77K |
|
598
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $92K | ﹤0.01% |
+2,800
| New | +$92K |
|
599
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $92K | ﹤0.01% |
1,080
| – | – |
|
600
Fair Isaac
FICO
$38.2B
| $90K | ﹤0.01% |
225
| – | – |
|